Oracle Power PLC (LON:ORCP)

Oracle Power PLC (LON:ORCP)


Share Price
0.32 p
Change
0 (0.00 %)
Market Cap
£4.03 m
Proactive Investors - Run By Investors For Investors

Oracle Power PLC

www.oraclepower.co.uk

Overview

Figures in £(m) unless stated
Sales 0.000
EBITDA -0.879
Operating Profit -0.881
Pre-tax Profit -0.880
Net Profit -0.880
Capex -0.154
Operating Cash Flow -0.835
Net Working Capital -0.214
Key Ratios
EBITDA Margin 0.000
Operating Profit Margin 0.000 -%
Net Profit Margin 0.000 -%
Capex/Sales (%) 0.000
NWC/Sales (%) -
Asset Turnover 0.000
Days Inventory 0.000  days
Days Receivable 0.000  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -17.484
Return on Assets(%) -16.459
Return on Invested Capital (ROIC)(%) -17.505
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.817
Price to Tangible Book -
Equity to FCF Yield -433.33333333333
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.000800
Operating Cashflow per share -0.00075797171612439
Free Cashflow per share -0.000900
Dividend per share -
NAV per share -
Cash per share -0.000800
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -0.99118074337644 -0.99118074337644
Cash to Equity % 0.99118074337644 0.99118074337644
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA 5.5649127918225 -0
Net Interest Cover -1460.787375 n/a
Op Cashflow Interest Cover -1386.6511627907 n/a
Current Ratio 0.358996 n/a
Quick Ratio 0.337505 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-06-25
Last Interim Results 2019-06-25

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 0.0000.0000.0000.0000.0000.0000.000-
Cost of Goods Sold -----0.0000.000-
Gross Profit -----0.0000.000-
Operating Expenses 0.8811.0280.9190.9800.7121.0410.7440.661
EBITDA -0.879-1.024-0.919-0.980-0.711-1.041-0.743-0.660
Depreciation & Amortisation --------
EBIT (Operating Profit) -0.881-1.028-0.919-0.980-0.712-1.041-0.744-0.661
Interest Expense/Income -0.0010.019------
Profit Before Tax -0.880-1.047-0.913-0.973-0.709-1.038-0.742-0.948
Taxes on Income 0.0000.0000.0000.0000.0000.0000.000-
Net Profit -0.880-1.047-0.913-0.973-0.709-1.038-0.742-0.948
Net Margin --------
Net profit/loss per share
Basic EPS -0.001-0.001-0.001-0.001-0.002-0.004-0.004-0.005
Diluted EPS -0.001-0.001-0.001-0.001-0.002-0.004-0.004-0.005

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS         
Tangible Assets --------
Intangible Assets 0.0000.0000.0004.1703.8093.7553.6723.204
Investments --------
Total Fixed Assets 5.1475.2285.2094.5323.8103.7563.7343.269
Stocks --------
Debtors ---0.0060.0030.0030.0340.058
Cash & Equivalents --------
Total Current Assets 0.1200.1990.6051.9480.4500.5800.1521.697
Other Assets n/a         
Total Assets 5.2675.4265.8136.4814.2604.3363.8864.966
LIABILITIES         
Interest bearing debt < 1 year
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 0.3330.2810.1480.1800.1620.1430.3640.734
Interest bearing debt > 1 year --------
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 0.3330.2810.1480.1800.1620.1430.3640.734
Net Assets(NET Tangible Assets exist) 4.9335.1335.6482.1250.2830.432-0.1671.012
EQUITY         
Called up share capital 1.1420.9620.9120.9120.3890.3270.2160.214
Share Premium 14.53811.62210.90110.9018.3477.6726.0706.030
Profit / loss -10.422-7.355-6.417-5.534-4.562-3.853-2.825-2.083
Other Equity -0.324-0.0960.2530.017-0.0810.0410.0440.055
Shareholders Funds 4.9335.1335.6486.2954.0924.1873.5064.216
Preference Stock --------
Total Capital Employed 4.9335.1335.6486.2954.0924.1873.5064.216

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA -0.880-1.047-0.913-0.973-0.709-1.038-0.742-0.954
Change in Working Capital 0.0620.159-0.044-0.0010.019-0.2480.2970.277
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) -0.001-0.022------
Net Cash from Operating Activities -0.835-0.852-1.028-0.959-0.655-1.008-0.446-0.645
Capital Expenditure -0.154-0.297-0.336-0.374-0.201-0.272-1.101-2.067
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -0.152-0.295-0.330-0.699-0.1990.535-1.100-2.062
Dividends --------
Increase/Decrease in Debt --------
Increase/Decrease in Equity 0.9100.7720.0003.3700.7381.0070.0433.000
Other Financing Activities --------
Cash from Financing 0.9100.7720.0003.1350.6960.9120.0432.805
Net increase in cash -0.077-0.376-1.3581.477-0.1580.439-1.5040.098

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-02-28 Mr. Mark Wickham Steed P 1100000.00 Ords 0.10p 0.504 5544 2100000.00 0.1667370
- Mr. Shahrukh Khan - - Ords 0.10p - - 32841049.00 2.8761980
- Mr. Mark Wickham Steed - - Ords 0.10p - - 1000000.00 0.0875794
- Mr. Anthony Charles Raby Scutt - - Ords 0.1p - - 1686595.00 0.1537711
- Mr. Anthony Charles Raby Scutt - - Ords 0.1p - - 1686595.00 0.1537711
- Mr. Shahrukh Khan - - Ords 0.1p - - 32841049.00 2.9942016
- Mr. Mark Wickham Steed - - Ords 0.1p - - 1000000.00 0.0911725
- Mr. Anthony Charles Raby Scutt - - Incentives - - 2000000.00
- Mr. Shahrukh Khan - - Incentives - - 6000000.00
2018-02-12 Mr. Mark Wickham Steed P 650000.00 Ords 0.1p 1.6 10400 992500.00 0.0904887
2018-02-12 Mr. Mark Wickham Steed P 7500.00 Ords 0.1p 1.619 121 1000000.00 0.0911725
- Mr. Yves Gerard Claude Mordacq - - Ords 0.1p - - 150000.00 0.0136759
- Mr. Mark Wickham Steed - - Ords 0.1p - - 342500.00 0.0323866
- Mr. Yves Gerard Claude Mordacq - - Ords 0.1p - - 150000.00 0.0164513
- Mr. Anthony Charles Raby Scutt - - Ords 0.1p - - 1686595.00 0.1537711
- Mr. Shahrukh Khan - - Ords 0.1p - - 33824713.00 3.0838847
- Mr. Anthony Charles Raby Scutt - - Incentives - - 2000000.00
- Mr. Shahrukh Khan - - Incentives - - 6000000.00
- Mr. Yves Gerard Claude Mordacq - - Ords 0.1p - - 150000.00 0.0164513
- Mr. Martin Roderick Stead - - Ords 0.1p - - 1425410.00 0.1299582
- Mr. Adrian W Loader - - Ords 0.1p - - 5097661.00 0.4647667
- Mr. Anthony Charles Raby Scutt - - Ords 0.1p - - 1686595.00 0.1849777
- Mr. Adrian W Loader - - Incentives - - 1000000.00
- Mr. Adrian W Loader - - Ords 0.1p - - 5097661.00 0.5590870
- Mr. Shahrukh Khan - - Incentives - - 6000000.00
- Mr. Shahrukh Khan - - Ords 0.1p - - 33824713.00 3.7097323
- Mr. Martin Roderick Stead - - Ords 0.1p - - 1425410.00 0.1563321

Dividends

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